4d Plant Ltd

4D Plant Ltd, based in Birmingham, UK, is a small, active company with a real registered address and a single director, Patrick Finneran, at the helm. Founded in 2023, it’s a relatively new venture, holding £6.7 million in assets and employing no staff—a notable point. The company's trading status is active, and it has been in operation for 19 months as of June 2024.

The company’s website, 4D Plant, is currently unavailable, which is a bit odd. However, the financial report indicates the business is involved in the sale of plant machinery and vehicles. The report also mentions a focus on accounting standards, stating that FRS 102 is applied. The company’s accounts are described as "filleted" and unaudited, meaning they’re simplified and don’t undergo external scrutiny—a common exemption for small companies.

Financially, 4D Plant Ltd presents a mixed picture. Cash bank on hand has increased significantly, rising 89% to £6.2 million—a strong indicator. Current assets are up 68% to £7.7 million, and net assets have grown 27% to £13 million. However, there are some concerning trends. Accumulated depreciation impairment has risen 28% to £4.4 million, suggesting increased wear and tear on its plant machinery. Creditors have also increased by 82% to £690,000, and taxation social security payable has jumped 55% to £500,000. Trade creditors have seen a massive increase of 710% to £150,000. The company’s lack of employees could mean streamlined operations, but it also raises questions about its capacity to scale. The report doesn’t mention an auditor.

In short, 4D Plant Ltd appears to be financially healthy with a large cash reserve, but the increase in depreciation and liabilities suggests it’s investing heavily in its equipment and potentially facing some short-term cash flow pressures. The lack of employees and the absence of an auditor mean the figures should be viewed with caution, but the overall trend is positive.

Registered in England/Wales under the registration number 09708525, with a registered address at WD7 7AR, England, Radlett, Herefordshire, 9 Beaumont Gate,, Shenley Hill, Radlett.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.